NORD DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 31947448
Axeltorv 5, 1609 København V
tel: 26187777
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 581.06
Employee benefit expenses-2 406.78
Total depreciation- 743.83
EBIT-1 569.54
Other financial expenses-44.36
Pre-tax profit-1 613.90
Income taxes341.98
Net earnings-1 271.92

Assets (kDKK)

2016
Intangible assets total
Buildings1 813.54
Machinery and equipment431.43
Tangible assets total2 244.98
Investments total
Non-current other receivables555.63
Long term receivables total555.63
Finished products/goods377.56
Inventories total377.56
Current trade debtors102.81
Current owed by particip. interest comp.404.62
Prepayments and accrued income23.45
Current other receivables666.52
Current deferred tax assets465.40
Short term receivables total1 662.80
Cash and bank deposits777.38
Cash and cash equivalents777.38
Balance sheet total (assets)5 618.35

Equity and liabilities (kDKK)

2016
Share capital392.16
Retained earnings333.40
Profit of the financial year-1 271.92
Shareholders equity total- 546.36
Non-current liabilities total
Current loans from credit institutions2.16
Advances received100.00
Current trade creditors1 369.26
Current owed to participating2 540.53
Other non-interest bearing current liabilities2 152.76
Current liabilities total6 164.71
Balance sheet total (liabilities)5 618.35
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